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Vanguard Mega Cap Value ETF
MGV

Overview Fund Activity

68 hedge funds and large institutions have $441M invested in Vanguard Mega Cap Value ETF in 2015 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 30 increasing their positions, 16 reducing their positions, and 6 closing their positions.

Holders
68
Holders Change
–
Holders Change %
0%
% of All Funds
1.81%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.19%
New
6
Increased
30
Reduced
16
Closed
6
Calls
–
Puts
$305K
Net Calls
-$305K
Net Calls Change
-$463K

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$83.8M
2
Goldman Sachs
2
Goldman Sachs
New York
$7.3M
3
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$61.1M
4
Morgan Stanley
4
Morgan Stanley
New York
$52.1M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$10.1M

Top Sellers

1
RJA
1
Raymond James & Associates
Florida
$983K
2
Jane Street
2
Jane Street
New York
$0
3
BEC
3
Blue Edge Capital
Virginia
$5.12M
4
Cambridge Investment Research Advisors
4
Cambridge Investment Research Advisors
Iowa
$613K
5
LPL Financial
5
LPL Financial
California
$4.5M
Name Market Value Shares Shares
Change 		Shares
Change %
MWP
51
MYCIO Wealth Partners
Pennsylvania
$180K 3,008 – –
SG Americas Securities
52
SG Americas Securities
New York
$131K 2,200 – –
EWM
53
Evercore Wealth Management
New York
$91K 1,527 +1,527 New
US Bancorp
54
US Bancorp
Minnesota
$66K 1,110 – –
Creative Planning
55
Creative Planning
Kansas
$60K 1,000 +300 +43%
Bank of Montreal
56
Bank of Montreal
Ontario, Canada
$52K 875 -335 -28%
Fifth Third Bancorp
57
Fifth Third Bancorp
Ohio
$43K 721 +721 New
WA
58
WFG Advisors
Texas
$40K 672 +2 +0.3%
MFS
59
MSI Financial Services
Massachusetts
$39K 660 +100 +18%
BCI
60
Brinker Capital Investments
Pennsylvania
$36K 599 +15 +3%
DSC
61
Duncker Streett & Co
Missouri
$36K 600 +200 +50%
EFSCE
62
Enterprise Financial Services Corp (EFSC)
Missouri
$30K 510 – –
Legal & General Group
63
Legal & General Group
United Kingdom
$19K 326 – –
TFA
64
Transamerica Financial Advisors
Florida
$15K 250 +250 New
JIC
65
Joel Isaacson & Co
New York
$4K 70 +70 New
FNBOO
66
First National Bank of Omaha
Nebraska
$478 7,862 – –
VC
67
Vicus Capital
Pennsylvania
$412 6,892 +1,053 +18%
Jane Street
68
Jane Street
New York
– – -81,865 Closed
FWCM
69
First Western Capital Management
California
– – -5,000 Closed
GGI
70
Godsey & Gibb Inc
Virginia
– – -3,764 Closed
NPC
71
National Planning Corporation
California
– – -2,817 Closed
CLOS
72
Compagnie Lombard Odier SCmA
Switzerland
– – -2,700 Closed
BRWA
73
B. Riley Wealth Advisors
Florida
– – -850 Closed
Parallax Volatility Advisers
74
Parallax Volatility Advisers
California
$0 1 – –
1 2
3